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Tata Large Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Mar 2017 182.55 -0.35
(-0.19%)

Asset Type

Asset Allocation
Equity 95.03
Preference Shares 0.11
Reverse Repo 4.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 566,000 78.63 9.54 22.07
ICICI Bank Banks - Private Sector 1,822,500 50.37 6.11 4.98
Infosys Computers - Software - Large 401,000 40.59 4.92 4.32
ITC Cigarettes 1,522,500 39.91 4.84 23.1
Reliance Inds. Refineries 278,500 34.49 4.18 19.5
Power Grid Corpn Power Generation And Supply 1,755,000 33.70 4.09 5.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 3.65
Automobiles - Passenger Cars 5.32
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 20.25
Banks - Public Sector 5.69
Cement - North India 4.64
Cigarettes 4.84

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 1.67
Bajaj Auto 0.84
Bajaj Fin. 1.34
Bank of Baroda 0.91
Bharat Electron 3.58
Coal India 1.22
Container Corpn. 1.77
Cummins India 2.15